Filed: 11/12/2024ACC: 0001569638-24-000008
📋 What this filing means
M HOLDINGS SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $397.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$397.6K
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$98.7K24.8%
TR UNIT$67.4K17.0%
UNIT SER 1$58.8K14.8%
INT-TERM CORP$16.8K4.2%
PORTFOLIO SHORT$14.1K3.5%
ACTIVE BD ETF$10.7K2.7%
VANECK SHRT MUNI$9.9K2.5%
Portfolio Concentration
Top 3$158.0K39.8%
4–10$83.7K21.0%
11–25$83.4K21.0%
Rest$72.4K18.2%
Top 3 weight
39.8%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 244.31K
Sole
Full voting authority
159.94K
shares
% of voting shares65.5%
Shared
Joint voting authority
84.38K
shares
% of voting shares34.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other1
Dominant voting typeSole · 65.5% of voting shares
Institutional Holdings91
Rows:
SPDR S&P 500 ETF TR
SOLEShares117.46K
TypeSH
Market value$67.4K
16.95%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares120.46K
TypeSH
Market value$58.8K
14.79%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares136.73K
TypeSH
Market value$31.9K
8.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares200K
TypeSH
Market value$16.8K
4.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares466.05K
TypeSH
Market value$14.1K
3.55%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares102.83K
TypeSH
Market value$12.5K
3.14%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.20K
TypeSH
Market value$11.4K
2.87%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares112.91K
TypeSH
Market value$10.7K
2.69%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares572.66K
TypeSH
Market value$9.9K
2.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares152.78K
TypeSH
Market value$8.4K
2.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares39.30K
TypeSH
Market value$8.3K
2.09%
Sole
39.30K
Shared
4.07K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares337.20K
TypeSH
Market value$7.0K
1.75%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.48K
TypeSH
Market value$6.5K
1.65%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.21K
TypeSH
Market value$6.1K
1.53%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.62K
TypeSH
Market value$6.0K
1.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares115.38K
TypeSH
Market value$5.8K
1.46%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.86K
TypeSH
Market value$5.7K
1.42%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.29K
TypeSH
Market value$5.6K
1.40%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares18.96K
TypeSH
Market value$5.2K
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares175.51K
TypeSH
Market value$5.2K
1.30%
Sole
0.00
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares337.18K
TypeSH
Market value$5.1K
1.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.01K
TypeSH
Market value$4.7K
1.18%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.99K
TypeSH
Market value$4.5K
1.14%
Sole
108.99K
Shared
14.63K
None
0.00
SPDR GOLD TR
SOLEShares16.49K
TypeSH
Market value$4.0K
1.01%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares85.81K
TypeSH
Market value$3.9K
0.97%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 117.46K | SH | $67.4K 16.95% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.46K | SH | $58.8K 14.79% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 136.73K | SH | $31.9K 8.01% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 200K | SH | $16.8K 4.21% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 466.05K | SH | $14.1K 3.55% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 102.83K | SH | $12.5K 3.14% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.20K | SH | $11.4K 2.87% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 112.91K | SH | $10.7K 2.69% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 572.66K | SH | $9.9K 2.49% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 152.78K | SH | $8.4K 2.10% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 39.30K | SH | $8.3K 2.09% | 39.30K | 4.07K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT EMRG | 337.20K | SH | $7.0K 1.75% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.48K | SH | $6.5K 1.65% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.21K | SH | $6.1K 1.53% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.62K | SH | $6.0K 1.50% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 115.38K | SH | $5.8K 1.46% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.86K | SH | $5.7K 1.42% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.29K | SH | $5.6K 1.40% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.96K | SH | $5.2K 1.31% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 175.51K | SH | $5.2K 1.30% | 0.00 | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 337.18K | SH | $5.1K 1.28% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 18.01K | SH | $4.7K 1.18% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 108.99K | SH | $4.5K 1.14% | 108.99K | 14.63K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.49K | SH | $4.0K 1.01% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.81K | SH | $3.9K 0.97% | 0.00 | 0.00 | 0.00 |
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